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VAM

Visium Asset Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 3.58%
This Fund
S&P 500
This Quarter Est. Return
-5.41%
1 Year Est. Return
-3.58%
3 Year Est. Return
+100.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
-$780M
Cap. Flow
-$157M
Cap. Flow %
-2.67%
Top 10 Hldgs %
22.93%
Holding
752
New
180
Increased
134
Reduced
143
Closed
277

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$101M
2
CNC icon
Centene
CNC
+$101M
3
ENDP
Endo International plc
ENDP
+$71.2M
4
GILD icon
Gilead Sciences
GILD
+$67.6M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$45.9M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$61.7M
2
BKD icon
Brookdale Senior Living
BKD
+$54.9M
3
LH icon
Labcorp
LH
+$41.3M
4
ZBH icon
Zimmer Biomet
ZBH
+$38.7M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$36.3M

Sector Composition

Rank Sector Weight
1 Healthcare 51.08%
2 Financials 7.25%
3 Energy 5.91%
4 Consumer Discretionary 5.52%
5 Technology 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
526
Globalstar
GSAT
$10.7B
– –
-374,929
Closed -$8.1M
GSK icon
527
GSK
GSK
$104B
– –
-217,327
Closed -$11M
GSM icon
528
FerroAtlántica
GSM
$594M
– –
-55,995
Closed -$602K
HAL icon
529
Halliburton
HAL
$26.9B
– –
-44,175
Closed -$1.5M
HBAN icon
530
Huntington Bancshares
HBAN
$34.4B
– –
-330,000
Closed -$3.65M
HIMX
531
Himax Technologies
HIMX
$2.19B
– –
-350,000
Closed -$2.87M
HIX
532
Western Asset High Income Fund II
HIX
$349M
– –
-11,320
Closed -$71K
HOUS
533
DELISTED
Anywhere Real Estate
HOUS
– –
-215,000
Closed -$7.88M
HP icon
534
Helmerich & Payne
HP
$3.45B
– –
-163,462
Closed -$8.75M
HSIC icon
535
Henry Schein
HSIC
$9.77B
– –
-201,157
Closed -$12.5M
HYG icon
536
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-800,000
Closed -$64.5M
IBB icon
537
iShares Biotechnology ETF
IBB
$9.34B
– –
-4,092
Closed -$461K
IBM icon
538
IBM
IBM
$211B
– –
-2,123
Closed -$279K
BRSL
539
Brightstar Lottery PLC
BRSL
$1.84B
– –
-12,114
Closed -$196K
IMAX icon
540
IMAX
IMAX
$2.62B
– –
-87,000
Closed -$3.09M
IP icon
541
International Paper
IP
$21.6B
– –
-197,736
Closed -$7.06M
ITB icon
542
iShares US Home Construction ETF
ITB
$2.26B
– –
-15,737
Closed -$426K
IWM icon
543
iShares Russell 2000 ETF
IWM
$79.8B
– –
-8,333
Closed -$863K
JRVR icon
544
James River Group Holdings
JRVR
$208M
– –
-152,330
Closed -$5.11M
KBE icon
545
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-6,634
Closed -$224K
KBH icon
546
PUT
KB Home
KBH
$3.37B
– –
-450,000
Closed -$5.55M
KMI icon
547
CALL
Kinder Morgan
KMI
$71.7B
– –
-200,000
Closed -$2.98M
KMI icon
548
Kinder Morgan
KMI
$71.7B
– –
-257,000
Closed -$3.83M
KMI icon
549
PUT
Kinder Morgan
KMI
$71.7B
– –
-370,000
Closed -$5.52M
LBTYK icon
550
Liberty Global Class C
LBTYK
$3.53B
– –
-58,788
Closed -$2.08M
20 21
22
23 24

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FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return
LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
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WA
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Visium Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Visium Asset Management held 752 positions worth $5.88B, down 12% from $6.66B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Visium Asset Management's Q1 2016 filing shows 180 new, 134 increased, 143 reduced and 277 closed positions. Its largest new stake was Biogen: 381,642 shares worth $99.3M. The largest sale was Perrigo, an estimated $61.7M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 51% a quarter earlier, followed by Financials and Energy.

  • Visium Asset Management's largest Q1 2016 buy was Biogen: 381,642 shares worth $99.3M.
  • Visium Asset Management added most to Endo International plc in Q1 2016, an estimated $71.2M increase.
  • Visium Asset Management's biggest Q1 2016 reduction was Perrigo, cutting an estimated $61.7M.
  • Visium Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $36.3M.
  • Visium Asset Management's ten largest holdings make up 23% of its $5.88B portfolio in Q1 2016.
  • Visium Asset Management opened 180 new positions and closed 277 in Q1 2016.
  • Visium Asset Management's portfolio value fell 12% quarter-over-quarter to $5.88B.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.